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BLUESTEIN R H & CO LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 89,166 | 52,773 | 3,254,000 | 1,454,000 | $36.49 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,393 | -8,825 | 1,800,000 | -461,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 45,218 | 20,337 | 2,261,000 | 910,000 | $50.00 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,881 | 9,251 | 1,351,000 | 537,000 | $54.30 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,630 | 0 | 814,000 | 31,000 | $52.08 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,630 | 500 | 783,000 | 129,000 | $50.10 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,130 | 0 | 654,000 | 55,000 | $43.23 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,130 | -765 | 599,000 | 66,000 | $39.59 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,895 | -5,267 | 533,000 | -408,000 | $33.53 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,162 | 5,032 | 941,000 | 292,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,130 | 16,130 | 649,000 | 649,000 | $40.24 |
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